China Conch Venture Holdings Limited
Symbol: CCVTF
PNK
0.7738
USDMarkedspris i dag
2.4653
P/E-forhold
0.0343
PEG Ratio
1.40B
MRK Cap
- 0.07%
DIV Udbytte
China Conch Venture Holdings Limited (CCVTF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3647.5 | 5436.2 | 3722.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 553 | 1074.6 | 1162.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 3373.3 | 2956.7 | 8947.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 323.8 | 444.4 | 378.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 883.7 | 526.4 | 186.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 8122.3 | 9363.7 | 13234.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8785.3 | 5821.8 | 2321.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 187.1 | 134.9 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 19664.6 | 16688.9 | 10007.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 19851.7 | 16823.8 | 10007.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 37804.1 | 35914.7 | 35691.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 93 | 62.4 | 76.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5804 | 7393.4 | 7587.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 72338.1 | 66016.1 | 55684.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 80460.4 | 75379.9 | 68919.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 3439 | 3614 | 3249.7 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 1279.2 | 4579 | 608.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 139.7 | 188.2 | 174.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25779.9 | 17515.9 | 13143.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 220.7 | 97.8 | 13138.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1574 | 2160.7 | 5160.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 26260 | 17853.8 | 13243.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 37.9 | 28.1 | 10.8 | ||||||||||||
balance-sheet.row.total-liab | 0 | 32707.7 | 28207.5 | 22261.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 14.4 | 14.4 | 14.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 45024.9 | 43231.5 | 42879.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 46301.1 | 1599.9 | 1704.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -45024.9 | 16.2 | 671.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 46315.5 | 44862 | 45269.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 80460.4 | 75379.9 | 68919.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 1437.2 | 2310.4 | 1387.6 | ||||||||||||
balance-sheet.row.total-equity | 0 | 47752.7 | 47172.4 | 46657.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 37804.1 | 36989.3 | 36853.9 | ||||||||||||
balance-sheet.row.total-debt | 0 | 27059.1 | 22094.9 | 13751.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 23964.6 | 17733.2 | 11191.8 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4439.3 | 7933.5 | 8052.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 730.8 | 455.9 | 278.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -592.7 | -918.1 | -1110.8 | |||||||||||
cash-flows.row.account-receivables | 0 | -1399.2 | -925.2 | -584.9 | |||||||||||
cash-flows.row.inventory | 0 | -48.3 | -116.2 | -33.4 | |||||||||||
cash-flows.row.account-payables | 0 | 1399.2 | 925.2 | 584.9 | |||||||||||
cash-flows.row.other-working-capital | 0 | -544.4 | -801.9 | -1077.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -2766.9 | -6163.3 | -6505.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5825.6 | -6910 | -4459.5 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -817.3 | -1092.5 | -21.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -1641.4 | -1166.7 | -784.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1709.8 | 681.7 | 843 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 1726.3 | 1479.6 | 1298.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4848.2 | -7007.9 | -3124.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -5998.5 | -2721.3 | -1265 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 784.7 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -235.7 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -1090.5 | -1057.9 | -1055.2 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 11320 | 9297.6 | 5169.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4779.9 | 5518.3 | 2849.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.3 | -12.7 | -52.3 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1205.5 | -790.5 | 388.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4361.6 | 2560 | 3350.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3156.2 | 3350.5 | 2962.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 1810.4 | 1307.9 | 715.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -5825.6 | -6910 | -4459.5 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -4015.2 | -5602.1 | -3744.4 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8015.2 | 7896.3 | 6680.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5836.5 | 5667.6 | 5033.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 2178.7 | 2228.8 | 1647.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 17.5 | 1.9 | 7 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 369.6 | 299.3 | 325.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6206.1 | 5966.9 | 5358.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 106.9 | 91.3 | 83.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 727.9 | 599.4 | 311 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1045.5 | 2337.3 | 5847.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17.5 | 1.9 | 7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1045.5 | 2337.3 | 5847.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 727.9 | 599.4 | 311 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 926 | 730.8 | 455.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 1937.5 | 2034.9 | 1411.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 2872.1 | 4372.2 | 7258.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 189.4 | 288.7 | 305.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 2463.7 | 15959.2 | 7458.1 |
Ofte stillede spørgsmål
Hvad er China Conch Venture Holdings Limited (CCVTF) samlede aktiver?
China Conch Venture Holdings Limited (CCVTF) samlede aktiver er 80460379000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.271.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.428.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.323.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.192.
Hvad er China Conch Venture Holdings Limited (CCVTF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 2463706000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 27059117000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 369639000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.